| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 03/09/2026 | 0.142 | 102.600 | 10,200,000 | 58.312 | 3,840,000 | 0.139 | 4,745,000 | 0.142 |
| 02/09/2026 | 0.137 | 101.800 | 23,380,000 | 57.955 | 12,685,000 | 0.130 | 9,585,000 | 0.132 |
| 01/09/2026 | 0.137 | 101.600 | 24,010,000 | 58.296 | 10,100,000 | 0.138 | 10,565,000 | 0.138 |
| 31/08/2026 | 0.150 | 103.800 | 13,500,000 | 57.519 | 5,240,000 | 0.149 | 7,815,000 | 0.150 |
| 28/08/2026 | 0.179 | 107.500 | 12,995,000 | 58.783 | 6,395,000 | 0.178 | 6,300,000 | 0.177 |
| 27/08/2026 | 0.182 | 107.600 | 19,430,000 | 59.640 | 9,795,000 | 0.180 | 9,285,000 | 0.180 |
| 26/08/2026 | 0.196 | 109.800 | 28,120,000 | 58.614 | 13,685,000 | 0.197 | 13,845,000 | 0.199 |
| 25/08/2026 | 0.136 | 100.100 | 22,055,000 | 60.091 | 11,185,000 | 0.135 | 10,870,000 | 0.134 |
| 24/08/2026 | 0.133 | 99.500 | 13,830,000 | 60.046 | 6,895,000 | 0.135 | 6,925,000 | 0.135 |
| 21/08/2026 | 0.154 | 102.400 | 9,855,000 | 60.744 | 4,735,000 | 0.154 | 5,045,000 | 0.153 |
| 20/08/2026 | 0.150 | 101.200 | 3,720,000 | 62.100 | 1,665,000 | 0.157 | 1,845,000 | 0.161 |
| 19/08/2026 | 0.131 | 98.250 | 10,605,000 | 61.071 | 5,225,000 | 0.136 | 5,210,000 | 0.139 |
| 18/08/2026 | 0.123 | 96.650 | 16,690,000 | 61.316 | 8,190,000 | 0.114 | 8,500,000 | 0.114 |
| 17/08/2026 | 0.118 | 95.350 | 5,170,000 | 62.063 | 2,515,000 | 0.118 | 2,595,000 | 0.113 |
| 14/08/2026 | 0.109 | 93.800 | 12,120,000 | 60.789 | 6,060,000 | 0.114 | 6,060,000 | 0.115 |
| 13/08/2026 | 0.116 | 95.150 | 17,000,000 | 60.413 | 8,485,000 | 0.120 | 8,500,000 | 0.120 |
| 12/08/2026 | 0.120 | 95.550 | 10,420,000 | 61.004 | 5,180,000 | 0.118 | 5,240,000 | 0.117 |
| 11/08/2026 | 0.122 | 95.550 | 19,225,000 | 61.661 | 9,860,000 | 0.128 | 9,340,000 | 0.129 |
| 10/08/2026 | 0.133 | 97.300 | 14,860,000 | 61.952 | 7,425,000 | 0.133 | 6,460,000 | 0.132 |
| 07/08/2026 | 0.119 | 94.850 | 19,790,000 | 60.904 | 9,330,000 | 0.106 | 10,140,000 | 0.107 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 04/09/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |